D.B. Root & Company, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $472.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P Morgan Exchange Traded F | 1.64M | $76.9M | $74.3M | 15.73% | +96.9K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 1.45M | $42.7M | $43.7M | 9.25% | -21,073 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.32M | $35.0M | $33.7M | 7.14% | +107.9K | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 80.1K | $18.9M | $19.6M | 4.14% | +3.6K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 368.5K | $15.2M | $15.2M | 3.22% | +16.0K | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 470.3K | $13.6M | $13.8M | 2.93% | +8.8K | 2026-06-30 |
| 7 | ZALT | Innovator ETFs Trust | 343.2K | $11.6M | $11.9M | 2.52% | +22.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 39.6K | $11.5M | $13.6M | 2.88% | -250 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 111.9K | $9.6M | $9.2M | 1.96% | +41.9K | 2026-06-30 |
| 10 | BSTP | Innovator ETFs Trust | 217.5K | $8.6M | $8.7M | 1.85% | +6.1K | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 258.5K | $8.2M | $9.1M | 1.93% | +77.4K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 224.0K | $7.6M | $7.9M | 1.66% | -10,756 | 2026-06-30 |
| 13 | IBUF | Innovator ETFs Trust | 230.8K | $7.3M | $7.2M | 1.53% | +16.6K | 2026-06-30 |
| 14 | IJJ | iShares TR | 46.5K | $6.9M | $6.7M | 1.42% | -772 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 9.8K | $6.8M | $6.9M | 1.47% | +938 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 32.5K | $6.2M | $6.1M | 1.28% | -805 | 2026-06-30 |
| 17 | DKS | Dicks Sporting Goods Inc | 27.0K | $6.1M | $3.9M | 0.82% | +4 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 16.0K | $5.9M | $6.0M | 1.27% | -375 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 24.0K | $4.8M | $5.2M | 1.10% | -851 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 12.9K | $4.8M | $4.8M | 1.01% | +259 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 19.6K | $4.7M | $4.9M | 1.03% | -724 | 2026-06-30 |
| 22 | TMB | Thornburg ETF TR | 182.9K | $4.6M | $4.6M | 0.96% | +7.2K | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 54.0K | $4.3M | $4.4M | 0.93% | +39.5K | 2026-06-30 |
| 24 | GLW | Corning Inc | 15.5K | $4.0M | $2.0M | 0.42% | -383 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 10.8K | $3.8M | $3.4M | 0.72% | +163 | 2026-06-30 |
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